(6) - 16 - (50.00 NSF cheque fee(15.00 Cash Balance...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
GRACE HO BANK RECONCILIATION For the month end Balance per the ledger $1,287.00 Add: Deposit that wasn't recorded 100.00 Deduct: Service charge XX.XX Cheque recorded for wrong amount (18.00) Cheque returned for insufficient funds
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: (50.00) NSF cheque fee (15.00) Cash Balance $1,304.00 Balance per the bank $1,543.00 Deduct: Uncleared cheques (251.00) Bank Balance $1,292.00...
View Full Document

This note was uploaded on 09/12/2011 for the course MGCR 211 taught by Professor La rocca during the Fall '08 term at McGill.

Ask a homework question - tutors are online